New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
VILLAGE SUPER MARKET INC incurred loan of $5.6 million with NJCC CDE 49 LLC at approximately 1.24% maturing December 19, 2055.
“Investment Fund is a wholly owned subsidiary of Valley Bank. The Investment Fund then contributed $6.0 million of the proceeds to a CDE, which, in turn, loaned combined funds of $5.6 million, net of debt issuance costs, to Village Super Market of Brick Church LLC, a wholly-owned subsidiary of the Company, pursuant to a loan agreement with NJCC CDE 49 LLC (the “Loan”
TERAWULF INC. incurred senior notes of $1.3 billion with Flash Compute LLC at 7.250% per year maturing December 31, 2030.
“nnounced the completion of the previously announced private offering by Flash Compute LLC (“Flash Compute”) of 7.250% Senior Secured Notes due 2030 (the “notes”).”
ONCOR ELECTRIC DELIVERY CO LLC incurred term loan of $1.4 billion with Sumitomo Mitsui Banking Corporation at term SOFR plus 0.0875% maturing 13 months after the date on which the funding availability period ends.
“On December 23, 2025, Oncor Electric Delivery Company LLC (“Oncor”) entered into a Term Loan Credit Agreement (the “Term Loan Agreement”) among Oncor, as borrower, the lenders from time to time party thereto, and Sumitomo Mitsui Banking Corporation, as administrative agent for the lenders. The Term Loan Agreement provides for a term loan credit facility in an aggregate principal amount of $1.4 billion (the “Term Loan Facility”) with a maturity date that is 13 months after the date on which the funding availability period ends.”
Orion Group Holdings Inc incurred credit facility of $120.0 million with UMB Bank, N.A. at ABR Rate or SOFR Rate plus applicable rate maturing December 2030.
“On December 23, 2025, Orion Group Holdings, Inc., as borrower (the “Company”) entered into a $120.0 million Credit Agreement (the “Credit Agreement”) with certain financial institutions from time-to-time party thereto, as lenders, and UMB Bank, N.A., as Administrative Agent and Issuing Bank (the “Agent”).”
Boxlight Corp amended credit facility of approximately $32.2 million with Whitehawk Finance LLC at 6.50% for Secured Overnight Financing Rate (SOFR) loans and 5.50% for reference maturing April 1, 2027.
“Amendment is expected to become effective by January 31, 2026. Pursuant to the Credit Agreement, the Company is currently indebted to the Lender in the approximate amount of $32.2 million. Material Terms and Amendments: Extension of Maturity Pursuant to the Eleventh Amendment, the Lender agreed to extend the final maturity date of the loans under the Credit”
Silver Point Specialty Lending Fund amended credit facility of $250,000,000 with Deutsche Bank AG, New York Branch and Customers Bank.
“The Amendment, among other things, increases the facility amount to $250,000,000.”
IMAC Holdings, Inc. incurred loan of $260,400 with a certain lender (the "Lender") maturing January 31, 2026.
“On December 26, 2025, IMAC Holdings, Inc. (the "Company") issued a promissory note (the "Note") to a certain lender (the "Lender") in the aggregate principal amount of $260,400 for an aggregate purchase price from the Lenders of $186,000.”
Monroe Capital Income Plus Corp incurred debt of $85,000,000 at do not bear interest maturing December 18, 2035.
“The 2025 Issuer also issued $85,000,000 of Subordinated Notes, which do not bear interest”
Monroe Capital Income Plus Corp incurred senior notes of $40,000,000 with Jefferies LLC at 7.00% per annum maturing December 18, 2035.
“$40,000,000 of Class C Senior Secured Notes, which bear interest at 7.00% per annum (the "Class C Notes"”
Monroe Capital Income Plus Corp incurred senior notes of $55,000,000 with Jefferies LLC at 4.00% per annum maturing December 18, 2035.
“$55,000,000 of Class B Senior Secured Notes, which bear interest at 4.00% per annum (the "Class B Notes")”
Monroe Capital Income Plus Corp incurred senior notes of $320,000,000 with Jefferies LLC at benchmark plus 2.00% per annum maturing December 18, 2035.
“The notes offered in the 2025 Asset-Backed Securitization consist of $320,000,000 of Class A Senior Secured Notes, which bear an interest at the benchmark plus 2.00% per annum (the "Class A Notes")”
Eve Holding, Inc. incurred term loan of up to U.S. $15,607,279.94 with Private Export Funding Corporation, Export-Import Bank of the United States at Term SOFR plus 1.95% maturing 20 successive quarterly installments.
“EVE UAM, LLC (“ EVE UAM ”), a Delaware limited liability company and wholly owned subsidiary of Eve Holding, Inc., a Delaware corporation (the “ Company ”), and the Company entered into a credit agreement (the “ Credit Agreement ”) with Private Export Funding Corporation, a Delaware corporation (“ PEFCO ”), and Export-Import Bank of the United States, an agency of the United States of America, (“ EXIM Bank ”) dated as of December 23, 2025, pursuant to which PEFCO agreed, subject to certain conditions set forth in the Credit Agreement, to establish a credit facility in favor of EVE UAM and guaranteed by the Company, in the maximum principal amount of up to U.S. $15,607,279.94 (the “ Credit Facility ”).”
loanDepot, Inc. incurred senior notes of $200 million with Citibank, N.A. at variable rate based on SOFR plus a margin per annum maturing December 19, 2030.
“Pursuant to the Series 2025-FT1 Indenture Supplement, the Issuer issued Series 2025-FT1 term notes (the “Notes”) in the aggregate principal amount of $200 million.”
Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP at does not bear interest maturing matures upon closing of the Company's initial business combination.
“On December 23, 2025, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated December 23, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”
Verses AI Inc. incurred convertible notes of CAD$2,650,000 at 15% per annum maturing December 18, 2027.
“On December 18, 2025, Verses AI Inc. (the “Company”) issued an aggregate of 2,650 secured convertible debenture units (the “Units”) to an accredited investor in a private placement offering (the “Offering”) for an aggregate value of CAD$2,650,000 before transaction fees and the exchange of obligations of or commitments by the Company to the investor.”
Cartesian Growth Corp II incurred loan of $200,000 with CGC II Sponsor LLC maturing the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding up of the Company is e.
“On December 29, 2025, Cartesian Growth Corporation II (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $200,000 to CGC II Sponsor LLC (the “Sponsor”).”
Bitcoin Depot Inc. amended credit facility of $7,000,000 with Silverview Credit Partners, LP.
“Pursuant to the Amendment, Borrower paid to the Administrative Agent, for the benefit of the Lenders, an amount equal to $7,000,000, which is to be applied to reduce (x) the aggregate principal amount of the Tranche A Term Loans in the amount of $3,500,000 and (y) the aggregate principal amount of the Tranche B Term Loans in the amount of $3,500,000”
ScanTech AI Systems Inc. incurred convertible notes of up to $270,900 with Vanquish Funding Group Inc. at 10% maturing October 22, 2026.
“the Company issued a convertible promissory note (the “Note”) to Vanguish with a total principal amount of up to $270,900. The Note bears interest at an annual rate of 10% and matures on October 22, 2026”
Loar Holdings Inc. incurred term loan of $445 million with First Eagle Alternative Credit, LLC.
“the Registrant amended its existing credit agreement to make available to Loar Group an incremental term loan in an aggregate principal amount equal to $445 million”
Loar Holdings Inc. incurred term loan of $445 million with First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties, and Citibank, N.A., as the revolving administrative agent.
“the Registrant amended its existing credit agreement to make available to Loar Group an incremental term loan in an aggregate principal amount equal to $445 million”
ALEXANDERS INC incurred term loan of $65 million with ALX Rego Holdings LLC at 13.5% per annum maturing December 23, 2035.
“and re-leasing expenses at the Property, and to fund interest on the A-Note, accrue interest (not paid current) at 13.5% per annum; provided that, to the extent more than $65 million has been funded under the B-Note, any additional advances under the B-Note that are used to pay interest on the A-Note will accrue interest at 7.00% per annum. In connection with”
ALEXANDERS INC incurred senior notes of $167,500,000 with the Junior Lenders at 4.55% per annum maturing December 23, 2035.
“a $167,500,000 Junior Note (the “C-Note”) accruing interest (not paid current) at 4.55% per annum”
ALEXANDERS INC incurred senior notes of $132,500,000 with ALX Rego Holdings LLC at 7.00% per annum maturing December 23, 2035.
“the Original Loan has been restructured into a $132,500,000 Senior Note (the “A-Note”) accruing interest (to be paid current) at 7.00% per annum”
ALEXANDERS INC amended mortgage of $300,000,000 with lenders named therein maturing December 23, 2035.
“On December 23, 2025, 731 Retail One LLC and 731 Commercial LLC, wholly-owned subsidiaries of Alexander’s, Inc. (the “Company”) and the borrowers (the “Borrower”) under the $300,000,000 mortgage loan (the “Original Loan”) on the retail condominium units of the Company’s 731 Lexington Avenue property (the “Property”), entered into an amended and restated loan”
1st FRANKLIN FINANCIAL CORP incurred senior notes of $18.7 million aggregate principal amount with Virginia C. Barrett, Ben F. Cheek, IV, and David Cheek at 6.5% per annum maturing June 6, 2028.
“On December 23, 2025, the Company issued $18.7 million aggregate principal amount of subordinated notes (the "Subordinated Notes"), which constitutes Qualifying Subordinated Debt for purposes of the Amended Loan Agreement.”
ACURA PHARMACEUTICALS, INC amended debt with Abuse Deterrent Pharma, LLC maturing June 30, 2026.
“This amendment #7 has an effective date of December 22, 2025 and changes the maturity date of the Amended Note from December 31, 2025 to June 30, 2026, at which time all principal and interest is due.”
ACURA PHARMACEUTICALS, INC incurred loan of $100,000 loans with Abuse Deterrent Pharma, LLC at 5.25%.
“On each of November 12, 2025, November 21, 2025 and December 12, 2025, we received $100,000 loans from Abuse Deterrent Pharma, LLC (“AD Pharma”).”
Algorhythm Holdings, Inc. incurred debt of $1,090,000 with Streeterville Capital, LLC at nine percent (9%) per annum maturing three years.
“Secured Pre-Paid Purchase #3 provides for a third Pre-Paid Purchase in the principal amount of $1,090,000, before deducting an original issue discount of $90,000 (the "Third Pre-Paid Purchase"). The Third Pre-Paid Purchase accrues interest at the rate of nine percent (9%) per annum and has a maturity date of three years.”
WILLIS LEASE FINANCE CORP incurred senior notes of $392,900,000 in aggregate principal amount of fixed rate notes at 5.159% and 5.696% maturing final maturity of 25 years.
“On December 23, 2025, Willis Lease Finance Corporation (the “Company”) and its direct, wholly-owned subsidiary Willis Engine Structured Trust IX (“WEST”), closed its offering of $392,900,000 in aggregate principal amount of fixed rate notes (the “Notes”).”
CDW Corp incurred credit facility of $2,884.5 million with JPMorgan Chase Bank, N.A., as administrative agent at alternate base rate plus an initial margin of 0.125% or a SOFR-based rate (with maturing the fifth anniversary of the Effective Date.
“On December 17, 2025 (the “Effective Date”), CDW LLC, an Illinois limited liability company (“CDW”), entered into a new five-year $2,884.5 million senior unsecured credit facility (the “Senior Credit Facility”), consisting of (a) a term loan facility in the amount of $634.5 million, fully funded on the Effective Date, and (b) a revolving loan facility in the amount of $2,250.0 million, with a letter of credit subfacility of $175,000,000 and a swingline subfacility of $100,000,000 thereunder.”
Starco Brands, Inc. incurred loan of up to $5,000,000 with The Starco Group, Inc. at Prime Rate plus 4.25% per annum maturing the five-year anniversary of the date of the Promissory Note.
“(the “ Promissory Note ”) with The Starco Group, Inc., a Wyoming corporation (“ Lender ”). The Promissory Note provides for a bridge term loan in the principal amount of up to $5,000,000 (the “ Bridge Loan ”), with an initial disbursement of $4,500,000. The proceeds from the Bridge Loan will be used to pay off or down certain indebtedness of the Company,”
Taylor Morrison Home Corp amended revolving credit of $1,000,000,000 with Wells Fargo Bank, National Association at SOFR plus margin ranging from 1.250% to 1.625% per annum maturing five years from the Closing Date.
“The Credit Agreement provides for a revolving loan facility with commitments in an aggregate principal amount of $1,000,000,000 with an uncommitted accordion feature of up to an additional $400,000,000.”
Antero Midstream Corp incurred senior notes of $600.0 million in aggregate principal amount with Computershare Trust Company, N.A. at 5.750% maturing due 2034.
“On December 23, 2025, Antero Midstream Corporation’s (the “Company”) indirect, wholly owned subsidiaries, Antero Midstream Partners LP (“Antero Midstream Partners”) and Antero Midstream Finance Corporation (“Finance Corp.” and together with Antero Midstream Partners, the “Issuers”) completed the previously announced private placement (the “Offering”) of $600.0 million in aggregate principal amount of their 5.750% Senior Notes due 2034 (the “Notes”).”
AMERICAN REBEL HOLDINGS INC incurred loan of $86,250 with Boot Capital LLC maturing March 15, 2027.
“Boot made a loan to the Company, evidenced by a promissory note in the principal amount of $86,250 (the "Boot Note").”
AMERICAN REBEL HOLDINGS INC incurred loan of $152,950 with 1800 Diagonal Lending, LLC maturing March 15, 2027.
“1800 made a loan to the Company, evidenced by a promissory note in the principal amount of $152,950 (the "1800 Note").”
Clipper Realty Inc. faced acceleration on loan of $125.0 million with Wilmington Trust, NA, as trustee for the holders of GSMS 2019-GC40 Mortgage Trust Commercial Pass-Through Certificates at 3.63% maturing June 6, 2029.
““Company”), entered into the Loan Agreement, dated as of May 31, 2019 (the “Loan Agreement”), with Citi Real Estate Funding Inc., related to a loan in the principal amount of $125.0 million (the “Loan”). The Loan is evidenced by certain promissory notes (the “Notes”) and secured by the Company’s 250 Livingston Street property in Brooklyn, New York (the “Property”).”
Bloom Energy Corp incurred revolving credit of $600 million senior secured multicurrency revolving credit facility with Wells Fargo Bank, National Association, as administrative agent and collateral agent at Term SOFR plus an applicable margin ranging from 1.50% to 2.25% or an adjusted b maturing December 19, 2030.
“agent and collateral agent, the letter of credit issuer party thereto, and the financial institutions party thereto as lenders. Borrowings The Credit Agreement provides for a $600 million senior secured multicurrency revolving credit facility (the “revolving credit facility”). Borrowings under the revolving credit facility will be available in U.S. dollars,”
iPower Inc. incurred convertible notes of $30,000,000 with a certain institutional investor at 10% per annum (increasing to 17% per annum upon the occurrence and during the co maturing December 23, 2027.
““Purchase Agreement”) providing for the purchase by the Investor of a 6% original issue discount (OID) convertible note facility in the aggregate original principal amount of $30,000,000 (the “Convertible Note Facility”), in which the Investor will initially purchase (i) a series A senior secured convertible note in the aggregate original principal amount”
iPower Inc. incurred convertible notes of aggregate original principal amount of $30,000,000 with a certain institutional investor at 10% per annum (increasing to 17% per annum upon the occurrence and during the co maturing December 23, 2027.
““Purchase Agreement”) providing for the purchase by the Investor of a 6% original issue discount (OID) convertible note facility in the aggregate original principal amount of $30,000,000 (the “Convertible Note Facility”), in which the Investor will initially purchase (i) a series A senior secured convertible note in the aggregate original principal amount”
Nuvve Holding Corp. incurred convertible notes of $111,111.11 at 8.0% per annum maturing 18 months from the date of issuance.
“On December 17, 2025, the Company issued to a certain Investor (i) a $111,111.11 principal amount (the “Principal Amount”) senior convertible promissory note, carrying a 10% original issue discount (the “Additional Note”), convertible into shares of Common Stock, and (ii) accompanying warrants (the “Additional Warrant”) to purchase shares of Common Stock (the “AIR Issuance”).”
ALPHATIME ACQUISITION CORP incurred loan of $1 per monthly extension with Equiniti Trust Company, LLC at 0% maturing upon the consummation of a business combination.
“depositing into the trust account (the “ Trust Account ”) $1 for each monthly extension (the “ Extension Payment ”) until April 4, 2026 (assuming a business combination has not occurred) in exchange for a non-interest bearing, unsecured promissory note payable upon the consummation of a business combination”
Lumen Technologies, Inc. incurred senior notes of $1.25 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 8.500% maturing due 2036.
“completed its previously-announced upsized offering of $1.25 billion aggregate principal amount of its 8.500% Senior Notes due 2036”
Lord Abbett Private Credit Fund incurred revolving credit of initial aggregate amount of up to $300,000,000 with Royal Bank of Canada, Computershare Trust Company, N.A. at floating rate applicable to the currency of such borrowing (which, for U.S. doll maturing December 1, 2030.
“The Revolving Credit Facility provides for, among other things, borrowings in U.S. dollars or certain other permitted currencies in an initial aggregate amount of up to $300,000,000. The revolving period during which PCF Financing 2 is permitted to borrow, repay and re-borrow loans will terminate December 1, 2028 (the “Reinvestment Period End Date”). Loans”
Cayson Acquisition Corp incurred loan of $600,000 with Mango Financial Limited at no interest maturing repayable in full upon consummation of a Business Combination.
“Effective as of December 17, 2025, Mango Financial Limited (“ Mango Financial ”) loaned Cayson Acquisition Corp. (the “SPAC”) an aggregate of $600,000.”
AMERICAS CARMART INC incurred debt of $161,264,000 aggregate principal amount at 5.87% for Class A Notes and 8.42% for Class B Notes maturing Class A Notes mature on May 20, 2030, and the Class B Notes mature on August 20, 2032.
“On December 17, 2025, affiliates of America’s Car-Mart, Inc. (the “Company”) completed a securitization transaction involving the issuance of $161,264,000 aggregate principal amount of asset-backed, non-recourse notes (the “Securitization Transaction”).”
EDISON INTERNATIONAL incurred term loan of $900 million with Wells Fargo Bank, National Association, as Administrative Agent at adjusted term SOFR plus a margin of 1.25% or a base rate plus a margin of 0.25% maturing December 22, 2026.
“The Term Loan Agreement provides for a $900 million term loan that matures on December 22, 2026.”
SUBURBAN PROPANE PARTNERS LP incurred senior notes of $350,000,000 with The Bank of New York Mellon at 6.500% maturing 2035.
“On December 22, 2025, Suburban Propane Partners, L.P. (“Suburban Propane”) and Suburban Energy Finance Corp. (together with Suburban Propane, “Suburban”) entered into an indenture (the “2035 Senior Notes Indenture”) with The Bank of New York Mellon, as trustee (the “Trustee”), in connection with the previously announced offering of $350,000,000 aggregate principal amount of Suburban’s 6.500% Senior Notes due 2035 (the “2035 Senior Notes”).”
DXP ENTERPRISES INC incurred term loan of $205 million with Goldman Sachs Bank USA at Term SOFR (with a floor of 1.00%) plus 3.25%, or base rate plus 2.25% maturing October 13, 2030.
“Amendment, the “Term Loan Agreement”). The Term Loan Amendment provides for, among other things, (i) adjustments to certain financial ratio covenant compliance dates and (ii) $205 million in new incremental term loan commitments (the “2025 Incremental Term Loans”) under the Term Loan Agreement, such that after giving effect to the Term Loan Amendment, including”
NETFLIX INC incurred term loan of $10,000,000,000 with Wells Fargo Bank, National Association.
“Netflix entered into a Senior Unsecured Delayed Draw Term Loan Credit Agreement (the “DDTL Credit Agreement”) with the lenders party thereto and Wells Fargo Bank, National Association, as the administrative agent. The DDTL Credit Agreement provides for a two-year $10,000,000,000 unsecured delayed draw term loan credit facility”
NETFLIX INC incurred revolving credit of $5,000,000,000 with Wells Fargo Bank, National Association at Term SOFR Rate plus an applicable margin maturing December 19, 2030.
“Netflix entered into a Senior Unsecured Revolving Credit Agreement (the “Revolving Credit Agreement”) with the lenders party thereto and Wells Fargo Bank, National Association, as the administrative agent. The Revolving Credit Agreement provides for a $5,000,000,000 unsecured revolving credit facility.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.